Balasa Dinverno & Foltz LLC Vanguard Value ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,571 shares of VTV stock, worth $798,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,653 1.76%

Holding current value

$798,462

Previous $614,000 8.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $10,125 - $11,761	-82 Reduced 1.76%	4,571 $564,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $640 - $754	5 Added 0.11%	4,653 $614,000
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $2,809 - $3,006	-20 Reduced 0.43%	4,648 $687,000
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $48,023 - $51,828	-352 Reduced 7.01%	4,668 $687,000
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $27,034 - $28,638	201 Added 4.17%	5,020 $680,000
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $55,886 - $59,714	-423 Reduced 8.07%	4,819 $662,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $704 - $793	6 Added 0.11%	5,242 $689,000
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $29,202 - $34,196	287 Added 5.8%	5,236 $623,000
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $885 - $985	9 Added 0.18%	4,949 $517,000
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $106,963 - $138,250	-1,255 Reduced 20.26%	4,940 $492,000
Q1 2020 Apr 30, 2020	BUY	$76.76 - $121.42 $1,458 - $2,306	19 Added 0.31%	6,195 $552,000
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $863 - $966	8 Added 0.13%	6,176 $740,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $8,453 - $8,600	76 Added 1.25%	6,168 $688,000
Q2 2019 Aug 07, 2019	BUY	N/A	346 Added 6.02%	6,092 $676,000
Q4 2018 Feb 04, 2019	BUY	N/A	15 Added 0.26%	5,746 $563,000
Q2 2018 Aug 01, 2018	SELL	N/A	-674 Reduced 10.52%	5,731 $595,000
Q1 2018 Apr 23, 2018	BUY	N/A	7 Added 0.11%	6,405 $661,000
Q4 2017 Feb 05, 2018	BUY	N/A	6 Added 0.09%	6,398 $680,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,392	6,392 $638,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Vanguard Value ETF Transaction History